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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 72 000.00 | 26 882.00 | 45 118.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 431 572.00 | 370 764.00 | 60 808.00 | 431 572.00 |
AT Other tangible assets | 344 386.00 | 180 586.00 | 163 799.00 | 344 386.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 854 952.00 | 578 679.00 | 276 274.00 | 854 952.00 |
BL Raw materials, supplies | 12 744.00 | | 12 744.00 | 12 744.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16 367.00 | | 16 367.00 | 16 367.00 |
BX Customers and related accounts | 556 395.00 | | 556 395.00 | 556 395.00 |
BZ Other receivables | 52 746.00 | | 52 746.00 | 52 746.00 |
CD Marketable securities | 101 282.00 | | 101 282.00 | 101 282.00 |
CF Cash and cash equivalents | 650 275.00 | | 650 275.00 | 650 275.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 1 396 471.00 | | 1 396 471.00 | 1 396 471.00 |
CO Grand total (0 to V) | 2 251 423.00 | 578 679.00 | 1 672 744.00 | 2 251 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 875 406.00 | 838 742.00 | | 875 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 319.00 | 126 664.00 | | 94 319.00 |
DJ Investment subsidies | 21 549.00 | 24 049.00 | | 21 549.00 |
DL TOTAL (I) | 1 081 374.00 | 1 079 555.00 | | 1 081 374.00 |
DU Loans and Debts from Credit Institutions (3) | 24 693.00 | 42 195.00 | | 24 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 780.00 | 82 367.00 | | 94 780.00 |
DX Trade payables and related accounts | 142 518.00 | 138 634.00 | | 142 518.00 |
DY Tax and social security liabilities | 326 776.00 | 319 265.00 | | 326 776.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 591 370.00 | 582 461.00 | | 591 370.00 |
EE Grand total (I to V) | 1 672 744.00 | 1 662 016.00 | | 1 672 744.00 |
EG Accrued income and payables due within one year | 579 177.00 | 558 173.00 | | 579 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 321.00 | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 396 666.00 | 4 901.00 | 2 401 567.00 | 2 396 666.00 |
FJ Net sales | 2 396 666.00 | 4 901.00 | 2 401 567.00 | 2 396 666.00 |
FM Inventory production | | | -8 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 407 454.00 | |
FU Purchases of raw materials and other supplies | | | 188 230.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 709 775.00 | |
FX Taxes, duties, and similar payments | | | 34 700.00 | |
FY Salaries and Wages | | | 1 028 940.00 | |
FZ Social Security Contributions | | | 312 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 320 751.00 | |
GG - OPERATING RESULT (I - II) | | | 86 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 340.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 16 611.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 578.00 | 9 916.00 | | 14 578.00 |
HB Exceptional income from capital transactions | 6 667.00 | 951.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 951.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 1 994.00 | 427.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | 427.00 | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | 524.00 | | 4 561.00 |
HK Income tax | 13 290.00 | -27 089.00 | | 13 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 732.00 | 2 402 861.00 | | 2 430 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 413.00 | 2 276 197.00 | | 2 336 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 319.00 | 126 664.00 | | 94 319.00 |
HP References: Equipment leasing | 10 394.00 | 5 963.00 | | 10 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 518.00 | 142 518.00 | | 142 518.00 |
8C Staff and Related Accounts | 108 905.00 | 108 905.00 | | 108 905.00 |
8D Social Security and Other Social Organizations | 89 666.00 | 89 666.00 | | 89 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 556 395.00 | 556 395.00 | | 556 395.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UZ Social Security, other social security organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VC Group and associates | 16 349.00 | 16 349.00 | | 16 349.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 24 293.00 | 12 100.00 | 12 193.00 | 24 293.00 |
VI Group and Associates | 94 780.00 | 94 780.00 | | 94 780.00 |
VK Loans repaid during the year | 17 578.00 | | | 17 578.00 |
VM Income taxes | 12 611.00 | 12 611.00 | | 12 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 303.00 | 615 803.00 | 3 500.00 | 619 303.00 |
VW VAT | 119 081.00 | 119 081.00 | | 119 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 370.00 | 579 177.00 | 12 193.00 | 591 370.00 |
